HII
Huntington Ingalls Industries, Inc.
Price Chart
Latest Quote
$293.04
-1.49 (-0.51%)
Current Price
| Previous Close | $294.53 |
| Open | $294.89 |
| Day High | $296.39 |
| Day Low | $290.24 |
| Volume | 347,400 |
Stock Information
| Quarterly Dividend / Yield | $5.52 / 1.87% |
| Shares Outstanding | 39.40M |
| Quarterly Dividend Yield | 1.87% |
| Quarterly Dividend | $5.52 |
| Total Debt | $2.93B |
| Cash Equivalents | $216.00M |
| Revenue | $12.85B |
| Net Income | $605.00M |
| Sector | Industrials |
| Industry | Aerospace & Defense |
| Market Cap | $11.55B |
| P/E Ratio | 19.03 |
| EPS (TTM) | $15.40 |
| Exchange | NYQ |
đ Comprehensive Analysis
Company Data
| Enterprise Value | $14.32B |
| Sales | $12.85B |
| Income | $605.00M |
| Book/sh | $130.71 |
| Cash/sh | $5.48 |
| Employees | 44K |
Financial Ratios
| Quick Ratio | 1.07 |
| Current Ratio | 1.19 |
| Debt/Eq | 56.95 |
Returns & Margins
| ROA | 4.10% |
| ROE | 12.20% |
| Gross Margin | 12.45% |
| Operating Margin | 6.55% |
| Profit Margin | 4.71% |
Ownership
| Insider Ownership | 0.54% |
| Institutional Ownership | 93.31% |
| Insider & Institutional transactions data not available | |
Valuation Ratios
| Forward P/E | 14.39 |
| PEG | 1.07 |
| P/S | 0.90 |
| P/B | 2.24 |
Analyst Data
| Recommendation | buy |
| Target Price | $387.91 |
Technical Indicators
| SMA20 | $314.61 |
| SMA50 | $350.94 |
| SMA200 | $342.49 |
| RSI | 25.77 |
| ATR | 7.9395 |
| Shares Float | 39.10M |
| Short Float | 2.63% |
| Short Ratio | 1.52 |
| Volatility | 0.23 |
| Rel Volume | 0.65 |
Performance History
| Week | -4.91% |
| Month | -7.90% |
| Quarter | -31.41% |
| 6 Months | -4.53% |
| YTD | -15.59% |
| Year | +32.56% |
| 3 Years | +54.94% |
| 5 Years | +51.11% |
| 10 Years | +123.84% |
Stock Score:
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Recent Price History
| Date | Close | Volume |
|---|---|---|
| 2026-06-05 | $293.04 | 347,400 |
| 2026-06-04 | $294.53 | 497,200 |
| 2026-06-03 | $287.54 | 766,600 |
| 2026-06-02 | $293.66 | 527,100 |
| 2026-06-01 | $296.41 | 895,100 |
| 2026-05-29 | $308.17 | 878,400 |
| 2026-05-28 | $319.52 | 523,300 |
| 2026-05-27 | $316.19 | 425,200 |
| 2026-05-26 | $319.57 | 381,300 |
| 2026-05-22 | $319.25 | 286,500 |
| 2026-05-21 | $316.18 | 469,400 |
| 2026-05-20 | $320.54 | 340,800 |
| 2026-05-19 | $323.20 | 413,300 |
| 2026-05-18 | $327.93 | 305,400 |
| 2026-05-15 | $324.77 | 436,900 |
| 2026-05-14 | $335.50 | 389,700 |
| 2026-05-13 | $332.78 | 476,800 |
| 2026-05-12 | $332.13 | 928,200 |
| 2026-05-11 | $316.38 | 710,200 |
| 2026-05-08 | $314.92 | 615,300 |
| 2026-05-07 | $313.37 | 653,000 |
| 2026-05-06 | $318.17 | 938,200 |
About Huntington Ingalls Industries, Inc.
Huntington Ingalls Industries, Inc. designs, builds, overhauls, and repairs military ships in the United States. It operates through three segments: Ingalls, Newport News, and Mission Technologies. The company is involved in the design and construction of non-nuclear ships comprising amphibious assault ships, surface combatants, and national security cutters for the U.S. Navy and U.S. Coast Guard. It also provides nuclear-powered ships, such as aircraft carriers and submarines, as well as refueling and overhaul, and inactivation services of nuclear-powered aircraft carriers. In addition, the company offers naval nuclear support services, including fleet services comprising design, construction, maintenance, and disposal activities for in-service the U.S. Navy nuclear ships; and maintenance services on nuclear reactor prototypes. Further, the company provides C5ISR systems and operations; application of artificial intelligence and machine learning to battlefield decisions; defensive and offensive cyberspace strategies and electronic warfare; uncrewed autonomous systems; live, virtual, and constructive solutions; platform modernization; and critical nuclear operations. Huntington Ingalls Industries, Inc. was founded in 1886 and is headquartered in Newport News, Virginia.
đ° Latest News
Huntington Ingalls (HII) Down 10% Since Last Earnings Report: Can It Rebound?
Zacks âĸ 2026-06-04T15:30:15Z
Is Huntington Ingalls (HII) Quietly Redefining Its Moat With ROMULUS Autonomous Naval Systems?
Simply Wall St. âĸ 2026-06-04T04:32:03Z
Has The Pullback In Huntington Ingalls Industries (HII) Opened A Valuation Opportunity?
Simply Wall St. âĸ 2026-06-04T03:16:10Z
Is Aegis Driving Lockheed Martin's Growth in the Naval Combat Market?
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Is Lockheed Martin Stock Underperforming the Dow?
Barchart âĸ 2026-06-01T21:48:46Z
Here's Why Huntington Ingalls (HII) is a Strong Value Stock
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Period:
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Income Statement (Annual)
| Metric | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
| Revenue | ||||
| Reconciled Cost Of Revenue | $10,899,000,000 | $10,085,000,000 | $9,808,000,000 | $9,236,000,000 |
| Cost Of Revenue | $10,899,000,000 | $10,085,000,000 | $9,808,000,000 | $9,236,000,000 |
| Total Revenue | $12,484,000,000 | $11,535,000,000 | $11,454,000,000 | $10,676,000,000 |
| Operating Revenue | $12,484,000,000 | $11,535,000,000 | $11,454,000,000 | $10,676,000,000 |
| Expenses | ||||
| Interest Expense | $105,000,000 | $95,000,000 | $95,000,000 | $102,000,000 |
| Total Expenses | $11,873,000,000 | $11,049,000,000 | $10,710,000,000 | $10,159,000,000 |
| Other Income Expense | $271,000,000 | $252,000,000 | $204,000,000 | $304,000,000 |
| Other Non Operating Income Expenses | $225,000,000 | $203,000,000 | $167,000,000 | $256,000,000 |
| Net Non Operating Interest Income Expense | $-105,000,000 | $-95,000,000 | $-95,000,000 | $-102,000,000 |
| Interest Expense Non Operating | $105,000,000 | $95,000,000 | $95,000,000 | $102,000,000 |
| Operating Expense | $974,000,000 | $964,000,000 | $902,000,000 | $923,000,000 |
| Other Operating Expenses | $-3,000,000 | $-9,000,000 | $-120,000,000 | $-1,000,000 |
| General And Administrative Expense | $977,000,000 | $973,000,000 | $1,022,000,000 | $924,000,000 |
| Income & Earnings | ||||
| Net Income From Continuing Operation Net Minority Interest | $605,000,000 | $550,000,000 | $681,000,000 | $579,000,000 |
| Net Interest Income | $-105,000,000 | $-95,000,000 | $-95,000,000 | $-102,000,000 |
| Normalized Income | $569,166,000 | $508,105,000 | $651,474,000 | $540,360,000 |
| Net Income From Continuing And Discontinued Operation | $605,000,000 | $550,000,000 | $681,000,000 | $579,000,000 |
| Total Operating Income As Reported | $657,000,000 | $535,000,000 | $781,000,000 | $565,000,000 |
| Net Income Common Stockholders | $605,000,000 | $550,000,000 | $681,000,000 | $579,000,000 |
| Net Income | $605,000,000 | $550,000,000 | $681,000,000 | $579,000,000 |
| Net Income Including Noncontrolling Interests | $605,000,000 | $550,000,000 | $681,000,000 | $579,000,000 |
| Net Income Continuous Operations | $605,000,000 | $550,000,000 | $681,000,000 | $579,000,000 |
| Pretax Income | $777,000,000 | $643,000,000 | $853,000,000 | $719,000,000 |
| Operating Income | $611,000,000 | $486,000,000 | $744,000,000 | $517,000,000 |
| Gross Profit | $1,585,000,000 | $1,450,000,000 | $1,646,000,000 | $1,440,000,000 |
| Special Income Charges | - | - | - | - |
| Per Share | ||||
| Diluted EPS | $15.39 | $13.96 | $17.07 | $14.44 |
| Basic EPS | $15.39 | $13.96 | $17.07 | $14.44 |
| Other | ||||
| Tax Effect Of Unusual Items | $10,166,000 | $7,105,000 | $7,474,000 | $9,360,000 |
| Tax Rate For Calcs | $0 | $0 | $0 | $0 |
| Normalized EBITDA (Bullshit earnings) | $1,165,000,000 | $1,015,000,000 | $1,258,000,000 | $1,131,000,000 |
| Total Unusual Items | $46,000,000 | $49,000,000 | $37,000,000 | $48,000,000 |
| Total Unusual Items Excluding Goodwill | $46,000,000 | $49,000,000 | $37,000,000 | $48,000,000 |
| Reconciled Depreciation | $329,000,000 | $326,000,000 | $347,000,000 | $358,000,000 |
| EBITDA (Bullshit earnings) | $1,211,000,000 | $1,064,000,000 | $1,295,000,000 | $1,179,000,000 |
| EBIT | $882,000,000 | $738,000,000 | $948,000,000 | $821,000,000 |
| Diluted Average Shares | $39,300,000 | $39,400,000 | $39,900,000 | $40,100,000 |
| Basic Average Shares | $39,300,000 | $39,400,000 | $39,900,000 | $40,100,000 |
| Diluted NI Availto Com Stockholders | $605,000,000 | $550,000,000 | $681,000,000 | $579,000,000 |
| Tax Provision | $172,000,000 | $93,000,000 | $172,000,000 | $140,000,000 |
| Gain On Sale Of Security | $46,000,000 | $49,000,000 | $37,000,000 | $48,000,000 |
| Selling General And Administration | $977,000,000 | $973,000,000 | $1,022,000,000 | $924,000,000 |
| Other Gand A | $977,000,000 | $973,000,000 | $1,022,000,000 | $924,000,000 |
| Impairment Of Capital Assets | - | - | - | - |
Fetched: 2026-06-04
Balance Sheet (Annual)
| Metric | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
| Assets | ||||
| Net Tangible Assets | $1,729,000,000 | $1,266,000,000 | $584,000,000 | $-148,000,000 |
| Total Assets | $12,749,000,000 | $12,141,000,000 | $11,215,000,000 | $10,857,000,000 |
| Total Non Current Assets | $9,298,000,000 | $8,913,000,000 | $8,335,000,000 | $8,111,000,000 |
| Other Non Current Assets | $417,000,000 | $402,000,000 | $380,000,000 | $394,000,000 |
| Goodwill And Other Intangible Assets | $3,344,000,000 | $3,400,000,000 | $3,509,000,000 | $3,637,000,000 |
| Other Intangible Assets | $694,000,000 | $782,000,000 | $891,000,000 | $1,019,000,000 |
| Current Assets | $3,451,000,000 | $3,228,000,000 | $2,880,000,000 | $2,746,000,000 |
| Other Current Assets | $77,000,000 | $90,000,000 | $83,000,000 | $50,000,000 |
| Inventory | $219,000,000 | $208,000,000 | $186,000,000 | $183,000,000 |
| Receivables | $2,381,000,000 | $2,099,000,000 | $2,181,000,000 | $2,046,000,000 |
| Other Receivables | $1,758,000,000 | $1,683,000,000 | $1,537,000,000 | $1,240,000,000 |
| Taxes Receivable | $284,000,000 | $204,000,000 | $183,000,000 | $170,000,000 |
| Accounts Receivable | $339,000,000 | $212,000,000 | $461,000,000 | $636,000,000 |
| Allowance For Doubtful Accounts Receivable | $-2,000,000 | $-2,000,000 | $-8,000,000 | $-2,000,000 |
| Gross Accounts Receivable | $341,000,000 | $214,000,000 | $469,000,000 | $638,000,000 |
| Cash Cash Equivalents And Short Term Investments | $774,000,000 | $831,000,000 | $430,000,000 | $467,000,000 |
| Cash And Cash Equivalents | $774,000,000 | $831,000,000 | $430,000,000 | $467,000,000 |
| Non Current Deferred Assets | - | - | - | - |
| Non Current Deferred Taxes Assets | - | - | - | - |
| Assets Held For Sale Current | - | - | - | - |
| Prepaid Assets | - | - | - | - |
| Debt | ||||
| Net Debt | $1,926,000,000 | $2,372,000,000 | $2,015,000,000 | $2,438,000,000 |
| Total Debt | $2,923,000,000 | $3,408,000,000 | $2,673,000,000 | $3,151,000,000 |
| Long Term Debt And Capital Lease Obligation | $2,923,000,000 | $2,905,000,000 | $2,442,000,000 | $2,752,000,000 |
| Long Term Debt | $2,700,000,000 | $2,700,000,000 | $2,214,000,000 | $2,506,000,000 |
| Current Debt And Capital Lease Obligation | - | $503,000,000 | $231,000,000 | $399,000,000 |
| Current Debt | - | $503,000,000 | $231,000,000 | $399,000,000 |
| Liabilities | ||||
| Total Liabilities Net Minority Interest | $7,676,000,000 | $7,475,000,000 | $7,122,000,000 | $7,368,000,000 |
| Total Non Current Liabilities Net Minority Interest | $4,631,000,000 | $4,484,000,000 | $4,090,000,000 | $4,473,000,000 |
| Other Non Current Liabilities | $339,000,000 | $407,000,000 | $379,000,000 | $366,000,000 |
| Non Current Deferred Liabilities | $572,000,000 | $378,000,000 | $367,000,000 | $418,000,000 |
| Non Current Deferred Taxes Liabilities | $572,000,000 | $378,000,000 | $367,000,000 | $418,000,000 |
| Current Liabilities | $3,045,000,000 | $2,991,000,000 | $3,032,000,000 | $2,895,000,000 |
| Other Current Liabilities | $490,000,000 | $399,000,000 | $449,000,000 | $380,000,000 |
| Current Deferred Liabilities | $1,220,000,000 | $774,000,000 | $1,063,000,000 | $766,000,000 |
| Payables And Accrued Expenses | $556,000,000 | $598,000,000 | $554,000,000 | $642,000,000 |
| Payables | $556,000,000 | $598,000,000 | $554,000,000 | $642,000,000 |
| Accounts Payable | $556,000,000 | $598,000,000 | $554,000,000 | $642,000,000 |
| Equity | ||||
| Common Stock Equity | $5,073,000,000 | $4,666,000,000 | $4,093,000,000 | $3,489,000,000 |
| Total Equity Gross Minority Interest | $5,073,000,000 | $4,666,000,000 | $4,093,000,000 | $3,489,000,000 |
| Stockholders Equity | $5,073,000,000 | $4,666,000,000 | $4,093,000,000 | $3,489,000,000 |
| Gains Losses Not Affecting Retained Earnings | $-53,000,000 | $-28,000,000 | $-422,000,000 | $-599,000,000 |
| Other Equity Adjustments | $-53,000,000 | $-28,000,000 | $-422,000,000 | $-599,000,000 |
| Retained Earnings | $5,487,000,000 | $5,097,000,000 | $4,755,000,000 | $4,276,000,000 |
| Other | ||||
| Treasury Shares Number | $14,584,709 | $14,584,709 | $13,976,868 | $13,600,000 |
| Ordinary Shares Number | $39,241,527 | $39,129,419 | $39,618,880 | $39,900,000 |
| Share Issued | $53,826,236 | $53,714,128 | $53,595,748 | $53,500,000 |
| Tangible Book Value | $1,729,000,000 | $1,266,000,000 | $584,000,000 | $-148,000,000 |
| Invested Capital | $7,773,000,000 | $7,869,000,000 | $6,538,000,000 | $6,394,000,000 |
| Working Capital | $406,000,000 | $237,000,000 | $-152,000,000 | $-149,000,000 |
| Capital Lease Obligations | $223,000,000 | $205,000,000 | $228,000,000 | $246,000,000 |
| Total Capitalization | $7,773,000,000 | $7,366,000,000 | $6,307,000,000 | $5,995,000,000 |
| Treasury Stock | $2,449,000,000 | $2,449,000,000 | $2,286,000,000 | $2,211,000,000 |
| Additional Paid In Capital | $2,087,000,000 | $2,045,000,000 | $2,045,000,000 | $2,022,000,000 |
| Capital Stock | $1,000,000 | $1,000,000 | $1,000,000 | $1,000,000 |
| Common Stock | $1,000,000 | $1,000,000 | $1,000,000 | $1,000,000 |
| Employee Benefits | $797,000,000 | $794,000,000 | $902,000,000 | $937,000,000 |
| Non Current Pension And Other Postretirement Benefit Plans | $355,000,000 | $351,000,000 | $453,000,000 | $474,000,000 |
| Long Term Capital Lease Obligation | $223,000,000 | $205,000,000 | $228,000,000 | $246,000,000 |
| Current Deferred Revenue | $1,220,000,000 | $774,000,000 | $1,063,000,000 | $766,000,000 |
| Pensionand Other Post Retirement Benefit Plans Current | $779,000,000 | $717,000,000 | $735,000,000 | $708,000,000 |
| Defined Pension Benefit | $1,544,000,000 | $1,422,000,000 | $888,000,000 | $600,000,000 |
| Goodwill | $2,650,000,000 | $2,618,000,000 | $2,618,000,000 | $2,618,000,000 |
| Net PPE | $3,993,000,000 | $3,689,000,000 | $3,558,000,000 | $3,480,000,000 |
| Accumulated Depreciation | $-2,754,000,000 | $-2,583,000,000 | $-2,467,000,000 | $-2,319,000,000 |
| Gross PPE | $6,747,000,000 | $6,272,000,000 | $6,025,000,000 | $5,799,000,000 |
| Other Properties | $267,000,000 | $239,000,000 | $262,000,000 | $282,000,000 |
| Machinery Furniture Equipment | $2,597,000,000 | $2,474,000,000 | $2,458,000,000 | $2,368,000,000 |
| Buildings And Improvements | $3,483,000,000 | $3,182,000,000 | $2,954,000,000 | $2,805,000,000 |
| Land And Improvements | $400,000,000 | $377,000,000 | $351,000,000 | $344,000,000 |
Fetched: 2026-06-04
Cash Flow Statement (Annual)
| Metric | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
| Free Cash Flow | ||||
| Free Cash Flow | $794,000,000 | $26,000,000 | $678,000,000 | $482,000,000 |
| Operating Activities | ||||
| Operating Cash Flow | $1,196,000,000 | $393,000,000 | $970,000,000 | $766,000,000 |
| Cash Flow From Continuing Operating Activities | $1,196,000,000 | $393,000,000 | $970,000,000 | $766,000,000 |
| Operating Gains Losses | $-34,000,000 | $-22,000,000 | $-23,000,000 | $25,000,000 |
| Investing Activities | ||||
| Capital Expenditure | $-402,000,000 | $-367,000,000 | $-292,000,000 | $-284,000,000 |
| Investing Cash Flow | $-521,000,000 | $-348,000,000 | $-236,000,000 | $-268,000,000 |
| Cash Flow From Continuing Investing Activities | $-521,000,000 | $-348,000,000 | $-236,000,000 | $-268,000,000 |
| Net Other Investing Changes | $8,000,000 | $19,000,000 | $17,000,000 | $15,000,000 |
| Capital Expenditure Reported | $-402,000,000 | $-367,000,000 | $-292,000,000 | $-284,000,000 |
| Financing Activities | ||||
| Repurchase Of Capital Stock | $0 | $-162,000,000 | $-75,000,000 | $-52,000,000 |
| Financing Cash Flow | $-732,000,000 | $356,000,000 | $-771,000,000 | $-658,000,000 |
| Cash Flow From Continuing Financing Activities | $-732,000,000 | $356,000,000 | $-771,000,000 | $-658,000,000 |
| Net Other Financing Charges | $-19,000,000 | $-47,000,000 | $-16,000,000 | $-14,000,000 |
| Cash Dividends Paid | $-213,000,000 | $-206,000,000 | $-200,000,000 | $-192,000,000 |
| Net Common Stock Issuance | $0 | $-162,000,000 | $-75,000,000 | $-52,000,000 |
| Other | ||||
| Repayment Of Debt | $-500,000,000 | $-271,000,000 | $-480,000,000 | $-424,000,000 |
| Issuance Of Debt | $0 | $1,042,000,000 | $0 | $24,000,000 |
| Interest Paid Supplemental Data | $108,000,000 | $101,000,000 | $101,000,000 | $100,000,000 |
| Income Tax Paid Supplemental Data | $96,000,000 | $255,000,000 | $330,000,000 | $127,000,000 |
| End Cash Position | $774,000,000 | $831,000,000 | $430,000,000 | $467,000,000 |
| Beginning Cash Position | $831,000,000 | $430,000,000 | $467,000,000 | $627,000,000 |
| Changes In Cash | $-57,000,000 | $401,000,000 | $-37,000,000 | $-160,000,000 |
| Common Stock Payments | $0 | $-162,000,000 | $-75,000,000 | $-52,000,000 |
| Net Issuance Payments Of Debt | $-500,000,000 | $771,000,000 | $-480,000,000 | $-400,000,000 |
| Net Long Term Debt Issuance | $-500,000,000 | $771,000,000 | $-480,000,000 | $-400,000,000 |
| Long Term Debt Payments | $-500,000,000 | $-271,000,000 | $-480,000,000 | $-424,000,000 |
| Long Term Debt Issuance | $0 | $1,042,000,000 | $0 | $24,000,000 |
| Net Investment Purchase And Sale | $5,000,000 | $0 | $0 | - |
| Sale Of Investment | $5,000,000 | $0 | $0 | - |
| Net Business Purchase And Sale | $-132,000,000 | $0 | $39,000,000 | $1,000,000 |
| Sale Of Business | $0 | $0 | $63,000,000 | $6,000,000 |
| Purchase Of Business | $-132,000,000 | $0 | $-24,000,000 | $-5,000,000 |
| Change In Working Capital | $16,000,000 | $-372,000,000 | $15,000,000 | $-249,000,000 |
| Change In Other Working Capital | $-154,000,000 | $-112,000,000 | $-75,000,000 | $-127,000,000 |
| Change In Payables And Accrued Expense | $449,000,000 | $-315,000,000 | $264,000,000 | $6,000,000 |
| Change In Prepaid Assets | $-66,000,000 | $-33,000,000 | $-42,000,000 | $20,000,000 |
| Change In Inventory | $-11,000,000 | $-22,000,000 | $-3,000,000 | $-22,000,000 |
| Change In Receivables | $-202,000,000 | $110,000,000 | $-129,000,000 | $-126,000,000 |
| Changes In Account Receivables | $-127,000,000 | $256,000,000 | $168,000,000 | $-196,000,000 |
| Other Non Cash Items | $23,000,000 | $10,000,000 | $29,000,000 | $15,000,000 |
| Stock Based Compensation | $54,000,000 | $23,000,000 | $34,000,000 | $36,000,000 |
| Deferred Tax | $203,000,000 | $-122,000,000 | $-113,000,000 | $2,000,000 |
| Deferred Income Tax | $203,000,000 | $-122,000,000 | $-113,000,000 | $2,000,000 |
| Depreciation Amortization Depletion | $329,000,000 | $326,000,000 | $347,000,000 | $358,000,000 |
| Depreciation And Amortization | $329,000,000 | $326,000,000 | $347,000,000 | $358,000,000 |
| Amortization Cash Flow | $104,000,000 | $109,000,000 | $128,000,000 | $140,000,000 |
| Amortization Of Intangibles | $104,000,000 | $109,000,000 | $128,000,000 | $140,000,000 |
| Depreciation | $225,000,000 | $217,000,000 | $219,000,000 | $218,000,000 |
| Gain Loss On Investment Securities | $-34,000,000 | $-22,000,000 | $-23,000,000 | $25,000,000 |
| Net Income From Continuing Operations | $605,000,000 | $550,000,000 | $681,000,000 | $579,000,000 |
| Net Short Term Debt Issuance | - | - | $0 | $0 |
| Short Term Debt Payments | - | - | $0 | $-24,000,000 |
| Short Term Debt Issuance | - | - | $0 | $24,000,000 |
| Provisionand Write Offof Assets | - | - | $6,000,000 | $-7,000,000 |
| Asset Impairment Charge | - | - | - | $0 |
Fetched: 2026-06-04